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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : NITBY SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | NITBY SOFTWARE |
| Siren | 817666340 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61099 |
| Management number | 2016B00223 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 Neuilly-sur-Seine Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 559.00 | 107 059.00 | 17 500.00 | 124 559.00 |
BJ TOTAL (I) | 124 559.00 | 107 059.00 | 17 500.00 | 124 559.00 |
BX Customers and related accounts | 292 560.00 | 292 560.00 | 292 560.00 | |
BZ Other receivables | 48 220.00 | 48 220.00 | 48 220.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 340 780.00 | 340 780.00 | 340 780.00 | |
CO Grand total (0 to V) | 465 339.00 | 107 059.00 | 358 280.00 | 465 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -22 008.00 | -22 542.00 | -22 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 267.00 | 534.00 | 16 267.00 | |
DL TOTAL (I) | -4 741.00 | -21 008.00 | -4 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 42.00 | 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 298.00 | 23 481.00 | 31 298.00 | |
DX Trade payables and related accounts | 282 622.00 | 222 070.00 | 282 622.00 | |
DY Tax and social security liabilities | 48 760.00 | 33 486.00 | 48 760.00 | |
EC TOTAL (IV) | 363 021.00 | 279 079.00 | 363 021.00 | |
EE Grand total (I to V) | 358 280.00 | 258 071.00 | 358 280.00 | |
EI Including equity loans | 31 298.00 | 31 298.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 370.00 | 76 370.00 | 76 370.00 | |
FJ Net sales | 76 370.00 | 76 370.00 | 76 370.00 | |
FR Total operating income (I) | 76 370.00 | |||
FW Other purchases and external expenses | 40 676.00 | |||
FX Taxes, duties, and similar payments | 427.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 000.00 | |||
GF Total Operating Expenses (II) | 60 103.00 | |||
GG - OPERATING RESULT (I - II) | 16 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 370.00 | 70 000.00 | 76 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 103.00 | 69 466.00 | 60 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 267.00 | 534.00 | 16 267.00 | |
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